Li Auto (LI) Net Debt Issuances and Repayments (2021 - 2023)
Li Auto (LI) reported Net Debt Issuances and Repayments of $99.06 million for FY2025, compared with -$71.91 million in FY2024.
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Analysis
Li Auto (LI) Net Debt Issuances and Repayments (2021 - 2023) Analysis & Trends
Dating back to FY2018, Li Auto's Net Debt Issuances and Repayments record includes 8 years.
- The FY2025 figure ranks as the highest annual Net Debt Issuances and Repayments since FY2022.
- According to Business Quant data, Net Debt Issuances and Repayments came in at -$71.91 million in FY2024, -$140.97 million in FY2023, $446.61 million in FY2022 (-50.1%) and $895.01 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 97.00 Mn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 1.91 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 24.13 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 2.82 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 29.12 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 41.63 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | - |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 8.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 9.91 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 362.65 Mn |
| Mar 31, 2023 | 103.87 Mn |
| Dec 31, 2022 | 128.43 Mn |
| Sep 30, 2022 | 137.61 Mn |
| Jun 30, 2022 | 145.87 Mn |
| Mar 31, 2022 | 141.80 Mn |
| Dec 31, 2021 | 31.28 Mn |
| Sep 30, 2021 | 61.83 Mn |
API Access
Li Auto Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "LI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();